China · Delayed Price · Currency is CNY SHA:603828 Statistics
Total Valuation
SHA:603828 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603828 has 595.96 million shares outstanding. The number of shares has decreased by -16.61% in one year.
| Current Share Class | 595.96M |
| Shares Outstanding | 595.96M |
| Shares Change (YoY) | -16.61% |
| Shares Change (QoQ) | +173.45% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 15.08% |
| Float | 337.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.06 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -45.43% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -45.43% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | -22.00% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -512,793 |
| Employee Count | 565 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 245.94 |
Taxes
| Income Tax | -15.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.44, so SHA:603828's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.32% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 3,318,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603828 had revenue of CNY 1.06 billion and -289.73 million in losses. Loss per share was -0.46.
| Revenue | 1.06B |
| Gross Profit | -9.17M |
| Operating Income | -235.99M |
| Pretax Income | -306.68M |
| Net Income | -289.73M |
| EBITDA | -143.38M |
| EBIT | -235.99M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 113.67 million in cash and 1.33 billion in debt, with a net cash position of -1.22 billion or -2.04 per share.
| Cash & Cash Equivalents | 113.67M |
| Total Debt | 1.33B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 492.69M |
| Book Value Per Share | 0.56 |
| Working Capital | -201.23M |
Cash Flow
In the last 12 months, operating cash flow was -197.27 million and capital expenditures -22.03 million, giving a free cash flow of -219.31 million.
| Operating Cash Flow | -197.27M |
| Capital Expenditures | -22.03M |
| Depreciation & Amortization | 92.61M |
| Net Borrowing | -62.91M |
| Free Cash Flow | -219.31M |
| FCF Per Share | -0.37 |
Margins
Gross margin is -0.86%, with operating and profit margins of -22.24% and -27.30%.
| Gross Margin | -0.86% |
| Operating Margin | -22.24% |
| Pretax Margin | -28.90% |
| Profit Margin | -27.30% |
| EBITDA Margin | -13.51% |
| EBIT Margin | -22.24% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603828 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.61% |
| Shareholder Yield | 16.61% |
| Earnings Yield | -9.42% |
| FCF Yield | -7.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 21, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |